CIC
Carnegie Investment Counsel’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
135,459
+4,152
| +3% | +$595K | 0.39% | 74 |
|
|
2025
Q1 | $18.4M | Buy |
131,307
+2,192
| +2% | +$307K | 0.44% | 69 |
|
|
2024
Q4 | $18.7M | Sell |
129,115
-2,138
| -2% | -$310K | 0.54% | 54 |
|
|
2024
Q3 | $19.3M | Sell |
131,253
-11,996
| -8% | -$1.77M | 0.57% | 49 |
|
|
2024
Q2 | $22.4M | Buy |
143,249
+6,131
| +4% | +$959K | 0.7% | 40 |
|
|
2024
Q1 | $21.6M | Buy |
137,118
+15,594
| +13% | +$2.46M | 0.67% | 41 |
|
|
2023
Q4 | $18.1M | Buy |
121,524
+1,123
| +0.9% | +$168K | 0.62% | 48 |
|
|
2023
Q3 | $20.3M | Buy |
120,401
+14,182
| +13% | +$2.39M | 0.78% | 33 |
|
|
2023
Q2 | $16.7M | Buy |
106,219
+9,566
| +10% | +$1.51M | 0.62% | 46 |
|
|
2023
Q1 | $15.8M | Buy |
96,653
+9,780
| +11% | +$1.6M | 0.63% | 44 |
|
|
2022
Q4 | $15.6M | Buy |
86,873
+2,655
| +3% | +$477K | 0.67% | 41 |
|
|
2022
Q3 | $12.1M | Buy |
84,218
+13,427
| +19% | +$1.93M | 0.58% | 49 |
|
|
2022
Q2 | $10.2M | Sell |
70,791
-1,764
| -2% | -$255K | 0.46% | 67 |
|
|
2022
Q1 | $11.8M | Buy |
72,555
+1,168
| +2% | +$190K | 0.43% | 72 |
|
|
2021
Q4 | $8.38M | Buy |
71,387
+7,194
| +11% | +$844K | 0.28% | 104 |
|
|
2021
Q3 | $6.51M | Buy |
64,193
+2,629
| +4% | +$267K | 0.25% | 111 |
|
|
2021
Q2 | $6.45M | Buy |
61,564
+4,287
| +7% | +$449K | 0.24% | 111 |
|
|
2021
Q1 | $6.01M | Buy |
57,277
+2,142
| +4% | +$225K | 0.25% | 110 |
|
|
2020
Q4 | $4.66M | Sell |
55,135
-3,237
| -6% | -$273K | 0.21% | 119 |
|
|
2020
Q3 | $4.2M | Sell |
58,372
-5,156
| -8% | -$371K | 0.21% | 120 |
|
|
2020
Q2 | $5.66M | Buy |
63,528
+7,240
| +13% | +$646K | 0.33% | 91 |
|
|
2020
Q1 | $4.08M | Sell |
56,288
-13,969
| -20% | -$1.01M | 0.28% | 99 |
|
|
2019
Q4 | $8.47M | Sell |
70,257
-8,089
| -10% | -$975K | 0.49% | 65 |
|
|
2019
Q3 | $9.29M | Buy |
78,346
+1,797
| +2% | +$213K | 0.59% | 46 |
|
|
2019
Q2 | $9.53M | Buy |
76,549
+21,395
| +39% | +$2.66M | 0.62% | 45 |
|
|
2019
Q1 | $6.79M | Buy |
55,154
+24,545
| +80% | +$3.02M | 0.47% | 62 |
|
|
2018
Q4 | $3.33M | Sell |
30,609
-13,524
| -31% | -$1.47M | 0.31% | 102 |
|
|
2018
Q3 | $5.26M | Buy |
44,133
+15,947
| +57% | +$1.9M | 0.43% | 72 |
|
|
2018
Q2 | $3.46M | Sell |
28,186
-158
| -0.6% | -$19.4K | 0.26% | 109 |
|
|
2018
Q1 | $3.68M | Buy |
28,344
+3,276
| +13% | +$425K | 0.31% | 99 |
|
|
2017
Q4 | $2.9M | Buy |
25,068
+1,558
| +7% | +$180K | 0.26% | 117 |
|
|
2017
Q3 | $2.79M | Buy |
23,510
+251
| +1% | +$29.8K | 0.33% | 89 |
|
|
2017
Q2 | $2.56M | Sell |
23,259
-125
| -0.5% | -$13.8K | 0.31% | 94 |
|
|
2017
Q1 | $2.49M | Sell |
23,384
-959
| -4% | -$102K | 0.31% | 90 |
|
|
2016
Q4 | $2.86M | Buy |
24,343
+1,113
| +5% | +$131K | 0.38% | 75 |
|
|
2016
Q3 | $2.35M | Sell |
23,230
-3,559
| -13% | -$360K | 0.34% | 83 |
|
|
2016
Q2 | $2.74M | Buy |
26,789
+2,328
| +10% | +$238K | 0.39% | 79 |
|
|
2016
Q1 | $2.33M | Buy |
24,461
+342
| +1% | +$32.6K | 0.36% | 82 |
|
|
2015
Q4 | $2.07M | Buy |
24,119
+1,186
| +5% | +$102K | 0.36% | 81 |
|
|
2015
Q3 | $2.03M | Sell |
22,933
-1,865
| -8% | -$165K | 0.35% | 81 |
|
|
2015
Q2 | $2.39M | Sell |
24,798
-243
| -1% | -$23.4K | 0.42% | 78 |
|
|
2015
Q1 | $2.71M | Buy |
25,041
+1,084
| +5% | +$117K | 0.47% | 74 |
|
|
2014
Q4 | $2.66M | Sell |
23,957
-3,642
| -13% | -$404K | 0.5% | 70 |
|
|
2014
Q3 | $3.29M | Buy |
27,599
+5,118
| +23% | +$611K | 0.66% | 55 |
|
|
2014
Q2 | $2.94M | Buy |
22,481
+4,814
| +27% | +$628K | 0.67% | 61 |
|
|
2014
Q1 | $2.1M | Sell |
17,667
-424
| -2% | -$50.4K | 0.55% | 65 |
|
|
2013
Q4 | $2.26M | Buy |
18,091
+222
| +1% | +$27.7K | 0.61% | 63 |
|
|
2013
Q3 | $2.17M | Buy |
17,869
+472
| +3% | +$57.3K | 0.67% | 54 |
|
|
2013
Q2 | $2.06M | Buy |
+17,397
| New | +$2.06M | 0.68% | 52 |
|